ETF profile for Fidelity Enhanced International ETF (FENI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FENI ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced International ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
3.2911% |
| ROCHE HOLDING AG |
ROP |
1.8469% |
| NESTLE SA (REG) |
NESN |
1.7335% |
| NOVARTIS AG (REG) |
NOVN |
1.4509% |
| RECRUIT HOLDINGS CO LTD |
6098 |
1.2833% |
| SIEMENS AG (REGD) |
SIE |
1.2135% |
| IBERDROLA SA |
IBE |
1.2128% |
| SONY GROUP CORP |
6758 |
1.1940% |
| UBS GROUP AG |
UBSG |
1.1695% |
| MITSUBISHI UFJ FINL GRP INC |
8306 |
1.1489% |
|
Top 10 Holdings Weight: |
15.5% |
| Number of Holdings: |
452 |
| Shares Outstanding: |
292,579,106 |
| Total Net Assets: |
11,709,016,064 |
| NAV: |
39.84 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
